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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GGG icon
Graco
GGG
+$1.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
4
MMM icon
3M
MMM
+$727K
5
MTBA icon
Simplify MBS ETF
MTBA
+$600K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.89T
$2.64M 0.33%
12,056
+729
+6% +$144K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.32%
23,785
-3,480
-13% -$360K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.56M 0.32%
25,560
+7,761
+44% +$776K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.54M 0.32%
16,905
+498
+3% +$67.5K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.2B
$2.53M 0.31%
75,586
+522
+0.7% +$16.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.49M 0.31%
13,698
-383
-3% -$66.1K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.48M 0.31%
26,998
+101
+0.4% +$8.72K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.48M 0.31%
22,150
+16
+0.1% +$1.69K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.36M 0.29%
38,402
-697
-2% -$40.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.32M 0.29%
7,633
+10
+0.1% +$2.81K
IDOG icon
61
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.29M 0.28%
67,545
+200
+0.3% +$6.53K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$2.26M 0.28%
6,644
+73
+1% +$22.9K
MMM icon
63
3M
MMM
$94.6B
$2.24M 0.28%
14,720
-5,086
-26% -$727K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.52B
$2.23M 0.28%
44,986
+25,405
+130% +$1.25M
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.19M 0.27%
75,175
+104
+0.1% +$2.96K
SCHY icon
66
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.18M 0.27%
79,564
+10,294
+15% +$272K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.16M 0.27%
51,072
– –
RCL icon
68
Royal Caribbean
RCL
$82.7B
$2.12M 0.26%
6,768
-439
-6% -$105K
NVDA icon
69
NVIDIA
NVDA
$5.4T
$2.08M 0.26%
13,169
-228
-2% -$28.7K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.07M 0.26%
21,921
+89
+0.4% +$8.03K
JPM icon
71
JPMorgan Chase
JPM
$970B
$1.99M 0.25%
6,879
-377
-5% -$96.2K
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.97M 0.24%
63,256
– –
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.94M 0.24%
38,623
-2,004
-5% -$101K
MA icon
74
Mastercard
MA
$488B
$1.94M 0.24%
3,452
-49
-1% -$27.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$1.93M 0.24%
21,542
+139
+0.6% +$11.9K
1 2
3
4 5

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Cahill Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cahill Financial Advisors held 281 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cahill Financial Advisors's Q2 2025 filing shows 15 new, 134 increased, 95 reduced and 8 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 181,968 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q2 2025 buy was Matthews Emerging Markets Discovery Active ETF: 181,968 shares worth $4.76M.
  • Cahill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.78M increase.
  • Cahill Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.14M.
  • Cahill Financial Advisors fully exited Simplify MBS ETF in Q2 2025, selling an estimated $600K.
  • Cahill Financial Advisors's ten largest holdings make up 41% of its $806M portfolio in Q2 2025.
  • Cahill Financial Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Cahill Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Cahill Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.